|
Total assets
|
19.1B
|
18.1B
|
17.5B
|
17.4B
|
|
Current assets
|
12.6B
|
11.9B
|
11.3B
|
11.2B
|
|
Cash
|
197.7M
|
684.8M
|
177.2M
|
89.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
197.7M
|
684.8M
|
177.2M
|
89.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.5B
|
1.0B
|
|
Other receivables
|
10.6B
|
9.6B
|
9.2B
|
9.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
449.1M
|
388.6M
|
384.7M
|
374.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.5B
|
6.2B
|
6.2B
|
6.2B
|
|
Properties
|
5.5B
|
5.1B
|
4.9B
|
5.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
64.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
31.5M
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.6B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
3.7B
|
3.7B
|
3.7B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
97.7M
|
132.8M
|
134.7M
|
97.5M
|
|
Intangible assets
|
861.2M
|
865.6M
|
883.5M
|
859.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
296.6M
|
276.8M
|
276.6M
|
290.8M
|
|
Total liabilities
|
15.2B
|
14.3B
|
13.7B
|
13.6B
|
|
Current liabilities
|
1.9B
|
1.7B
|
1.8B
|
1.6B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.4B
|
12.7B
|
11.8B
|
12.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.9B
|
12.4B
|
11.6B
|
11.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
194.6M
|
169.7M
|
141.4M
|
235.1M
|
|
Derivative product liabilities
|
237.5M
|
80.6M
|
45.1M
|
157.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
1.0B
|
942.1M
|
894.4M
|
820.8M
|
|
Other shareholders equity
|
-299.2M
|
-299.0M
|
-192.7M
|
-90.3M
|
|
Total shareholders equity
|
3.8B
|
3.7B
|
3.8B
|
3.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
